I-ON Digital Cash Flow Statement (2015-2025) | IONI

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-0.06M-0.04M-0.19M-0.10M-0.17M-0.43M-0.43M-0.28M0.22M-0.42M0.59M-1.28M-0.47M0.21M1.80M-1.09M-0.22M0.21M0.40M0.12M-0.26M0.29M1.46M-0.27M1.01M0.98M0.45M0.41M-0.55M-0.06M-0.02M-0.15M-0.11M-0.36M-0.29M-0.44M-0.48M-0.70M-0.35M-0.42M-0.12M
Depreciation and Depletion 0.01M0.01M0.02M0.04M0.04M0.04M0.04M-0.03M0.00M0.03M0.08M-0.02M0.19M-0.02M0.03M0.03M0.03M0.03M0.02M0.01M0.02M0.02M0.01M0.03M
Share-based Compensation 0.00M0.24M-0.05M0.01M-0.01M0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Deferred Taxes -0.03M-0.08M-0.04M0.04M-0.01M0.46M-0.02M-0.02M0.05M-0.23M-0.03M-0.03M-0.02M0.04M-0.33M-0.02M0.60M-0.20M
Cash from Discontinued Operations -0.58M1.36M-0.11M-1.43M-878.00-0.06M
Gains from Investment Securities 0.02M-997.00-481.000.01M0.03M-0.02M0.02M0.02M0.00M-0.00M0.01M-120.00-95.000.01M0.01M0.01M0.01M0.01M0.01M-187.000.02M0.01M0.01M350.00
Asset Writedowns and Impairment 0.01M0.06M
Cash from Operations 0.06M-0.06M0.17M-0.09M-0.03M-0.13M-0.45M-0.25M-0.09M0.11M-0.46M0.43M-0.74M0.19M-0.39M1.12M-0.90M0.12M-0.13M1.04M-0.92M0.66M2.05M0.81M0.12M-0.89M-0.28M1.19M-0.11M-1.43M0.80M-0.06M0.26M-0.14M-0.10M-0.51M-0.11M-0.29M-0.34M-0.31M-0.29M-0.35M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.01M0.02M0.15M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.01M0.04M0.01M-0.01M0.01M0.01M0.02M0.04M0.09M-0.06M0.08M0.01M0.01M0.00M0.05M0.08M-0.02M0.19M-0.02M0.03M0.03M0.03M0.03M0.02M0.01M0.02M0.02M0.01M0.03M
Change in Working Capital
Change in Receivables -0.11M0.26M-0.23M0.02M-0.01M-0.05M0.09M-0.06M-0.32M0.34M0.67M-1.11M-0.50M-0.06M0.53M-0.48M0.02M0.26M0.41M0.45M-0.59M-1.51M1.50M-0.71M1.40M0.77M1.03M-0.19M0.90M
Change in Inventory -0.01M-0.00M0.01M-0.04M-0.02M-0.01M0.14M-0.06M-0.05M0.11M-0.14M0.14M
Change in Account Payables -0.08M-0.13M-0.01M0.14M0.03M-0.03M0.03M-0.04M-0.03M0.12M0.10M0.04M0.03M-0.21M0.04M-0.04M0.18M0.11M-0.59M0.03M0.47M-0.26M0.19M0.07M-0.17M-0.02M-0.29M0.15M0.01M0.02M0.01M-0.02M
Change in Accured Expenses 0.00M353.000.00M-0.02M-0.00M0.01M0.01M0.02M-0.21M0.13M0.23M0.56M0.07M0.09M0.11M-0.30M0.28M0.11M0.85M-0.54M-0.25M0.46M0.36M-0.35M0.18M0.10M0.97M-0.37M0.22M-0.05M0.07M-0.14M0.14M0.14M0.14M0.06M0.01M0.02M0.06M
Change in Taxes -0.12M0.11M-102.000.02M-0.02M-0.04M0.05M-0.03M-0.02M0.09M-0.05M-0.04M0.07M0.04M0.03M-0.11M0.06M-0.13M0.23M-0.12M-0.06M
Other Working Capital Changes -0.01M-0.00M-300.000.00M0.01M-0.00M467.00-0.01M-0.09M-0.04M0.18M0.03M0.18M0.38M-0.25M0.19M0.12M0.38M-0.46M0.13M0.03M0.06M-0.24M0.05M0.54M-0.26M-0.78M0.21M0.13M-0.03M-0.03M0.04M-0.03M-0.06M0.00M-0.01M-0.01M
Investing Activities
Capital Expenditures 0.81M0.02M0.06M0.02M0.01M0.01M0.03M-458.000.12M0.07M-0.03M0.25M-0.09M0.01M-105.0050.000.01M0.01M0.01M0.01M0.03M0.01M0.03M
Change in Intangibles -0.02M-0.34M-600.000.02M-0.00M-0.02M-0.81M-0.02M0.01M57.000.02M0.00M0.01M0.03M0.04M0.03M0.01M-454.000.05M0.01M0.01M0.01M0.02M0.00M0.02M0.25M0.01M0.08M0.27M0.21M0.02M0.33M-0.21M
Divestments -0.30M0.06M-0.43M-3.68M3.35M
Change in Acquisitions & Divestments -0.26M2.47M0.89M0.02M0.00M0.00M0.04M0.01M0.02M-0.02M0.01M0.08M
Cash from Investing Activities -0.02M-0.34M0.02M-0.00M-0.02M-0.81M-0.02M-0.37M0.02M0.01M-0.05M0.05M0.04M-0.19M-0.11M-0.14M-0.24M0.03M-0.02M0.03M-0.04M0.04M-0.02M-0.02M-0.00M-0.30M0.06M-0.43M-3.68M3.35M-0.08M-0.27M-0.21M-0.02M0.03M
Financing Activities
Other financing activities 0.02M591.00-0.03M0.00M-0.00M-0.01M-0.00M0.22M-0.01M0.25M-0.04M-3.29M
Cash from Financing Activities -0.01M0.25M0.05M-0.05M-0.02M0.01M1.24M0.27M-0.28M0.22M-0.40M0.28M-0.20M0.25M-0.36M0.46M-0.03M-0.02M-0.02M-0.02M0.43M-0.19M-0.40M0.48M-0.37M0.22M-0.01M0.25M-0.04M-3.29M0.17M0.16M0.21M0.57M0.08M0.45M0.29M0.35M0.21M0.22M0.10M
Dividend Payments
Dividends Paid - Common 0.25M
Additional items
Exchange Rate Effect 0.25M0.09M-0.26M0.32M-0.01M-0.14M0.03M-0.04M-0.02M-0.05M0.06M-0.15M-0.13M0.03M0.11M0.48M-0.42M0.03M-0.23M-0.04M-0.02M-0.27M-0.44M
Change in Cash 0.03M-0.14M0.22M-0.12M-0.05M-0.14M-0.02M0.00M-0.49M0.45M-0.72M0.37M-0.81M0.37M-0.52M1.13M-1.38M0.39M-0.33M0.90M-1.09M0.69M2.55M1.14M-0.72M-0.41M-0.89M1.07M-0.08M-1.87M-3.36M0.35M-0.25M-0.10M0.04M-0.03M0.15M0.04M0.07M-0.08M-0.14M0.06M
Free Cash Flow 0.06M-0.06M0.17M-0.09M-0.03M-0.13M-1.26M-0.27M-0.14M0.09M-0.46M0.42M-0.75M0.16M-0.39M1.00M-0.97M0.15M-0.38M1.13M-0.92M0.66M2.05M0.80M0.11M-0.90M-0.29M1.16M-0.11M-1.46M0.80M-0.06M0.26M-0.14M-0.10M-0.51M-0.11M-0.29M-0.34M-0.31M-0.29M-0.35M-0.04M
Net Cash Flow 0.03M-0.14M0.22M-0.12M-0.05M-0.14M-0.02M0.00M-0.74M0.36M-0.46M0.04M-0.80M0.52M-0.56M1.17M-1.37M0.44M-0.40M1.05M-0.96M0.67M2.43M0.66M-0.30M-0.44M-0.66M1.11M-0.06M-1.60M-2.92M0.35M-0.25M-0.10M0.04M-0.03M0.15M-0.05M0.07M-0.08M-0.14M0.06M